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LCM

LCM Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+27.78%
3 Year Est. Return
+89.12%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.6M
Cap. Flow
-$846K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.27%
Holding
116
New
3
Increased
68
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$234K
2
SLB icon
SLB Ltd
SLB
+$216K
3
SRE icon
Sempra
SRE
+$201K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
5
NVDA icon
NVIDIA
NVDA
+$143K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$285K
3
ALAB icon
Astera Labs
ALAB
+$261K
4
PYPL icon
PayPal
PYPL
+$211K
5
INCY icon
Incyte
INCY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Communication Services 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.56%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.5B
$325K 0.16%
4,463
-63
-1% -$4.36K
COP icon
77
ConocoPhillips
COP
$147B
$322K 0.16%
2,436
+19
+0.8% +$2.1K
KMI icon
78
Kinder Morgan
KMI
$73.1B
$314K 0.16%
9,354
-107
-1% -$3.34K
GIS icon
79
General Mills
GIS
$19.2B
$302K 0.15%
8,122
+104
+1% +$4.52K
IDCC icon
80
InterDigital
IDCC
$6.68B
$302K 0.15%
1,000
– –
T icon
81
AT&T
T
$165B
$285K 0.14%
9,817
-192
-2% -$5.13K
XEL icon
82
Xcel Energy
XEL
$51B
$283K 0.14%
3,561
-27
-0.8% -$2.12K
AEP icon
83
American Electric Power
AEP
$73.7B
$283K 0.14%
2,158
+53
+3% +$6.63K
CAT icon
84
Caterpillar
CAT
$409B
$283K 0.14%
399
+19
+5% +$13.2K
CNQ icon
85
Canadian Natural Resources
CNQ
$96.9B
$277K 0.14%
+5,683
New +$234K
VZ icon
86
Verizon
VZ
$194B
$273K 0.14%
5,442
+37
+0.7% +$1.72K
NOC icon
87
Northrop Grumman
NOC
$77B
$263K 0.13%
385
+7
+2% +$4.84K
NEE icon
88
NextEra Energy
NEE
$187B
$262K 0.13%
2,817
+22
+0.8% +$1.96K
SBUX icon
89
Starbucks
SBUX
$118B
$260K 0.13%
2,898
+65
+2% +$6.15K
RIG icon
90
Transocean
RIG
$5.92B
$259K 0.13%
39,023
+250
+0.6% +$1.41K
GLD icon
91
SPDR Gold Trust
GLD
$132B
$253K 0.13%
589
+8
+1% +$3.58K
NOW icon
92
ServiceNow
NOW
$102B
$240K 0.12%
2,299
+44
+2% +$5.18K
SLB icon
93
SLB Ltd
SLB
$77.8B
$229K 0.11%
+4,449
New +$216K
MMM icon
94
3M
MMM
$89B
$228K 0.11%
1,567
– –
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.6B
$226K 0.11%
5,880
-1,940
-25% -$84K
NAK
96
Northern Dynasty Minerals
NAK
$885M
$222K 0.11%
158,600
-85,788
-35% -$149K
SHOP icon
97
Shopify
SHOP
$148B
$220K 0.11%
1,855
– –
DNP icon
98
DNP Select Income Fund
DNP
$4.18B
$219K 0.11%
21,237
– –
EW icon
99
Edwards Lifesciences
EW
$47.6B
$219K 0.11%
2,729
+50
+2% +$4.12K
SRE icon
100
Sempra
SRE
$60.8B
$213K 0.11%
+2,194
New +$201K
1 2 3
4
5

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LCM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LCM Capital Management held 116 positions worth $199M, down 3.7% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LCM Capital Management's Q1 2026 filing shows 3 new, 68 increased, 19 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 5,683 shares worth $277K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

  • LCM Capital Management's largest Q1 2026 buy was Canadian Natural Resources: 5,683 shares worth $277K.
  • LCM Capital Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $152K increase.
  • LCM Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • LCM Capital Management fully exited Astera Labs in Q1 2026, selling an estimated $261K.
  • LCM Capital Management's ten largest holdings make up 63% of its $199M portfolio in Q1 2026.
  • LCM Capital Management opened 3 new positions and closed 6 in Q1 2026.
  • LCM Capital Management's portfolio value fell 3.7% quarter-over-quarter to $199M.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.